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AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$56.6B
$228K 0.06%
3,192
-37
-1% -$2.88K
STBA icon
202
S&T Bancorp
STBA
$1.86B
$226K 0.06%
6,111
+12
+0.2% +$461
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.06%
2,450
-40
-2% -$3.63K
CR icon
204
Crane Co
CR
$13B
$221K 0.06%
1,441
– –
AMG icon
205
Affiliated Managers Group
AMG
$10.1B
$220K 0.06%
1,310
-63
-5% -$11K
BP icon
206
BP
BP
$109B
$217K 0.06%
6,420
-7,445
-54% -$243K
CL icon
207
Colgate-Palmolive
CL
$73.8B
$214K 0.05%
2,283
+8
+0.4% +$716
GLW icon
208
Corning
GLW
$137B
$213K 0.05%
+4,646
New +$229K
VALQ icon
209
American Century US Quality Value ETF
VALQ
$340M
$211K 0.05%
3,474
– –
ICUI icon
210
ICU Medical
ICUI
$4.3B
$208K 0.05%
+1,500
New +$233K
DTE icon
211
DTE Energy
DTE
$29.5B
$208K 0.05%
+1,504
New +$192K
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$6.68B
$208K 0.05%
+3,523
New +$208K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$207K 0.05%
+2,122
New +$224K
SBUX icon
214
Starbucks
SBUX
$120B
$206K 0.05%
2,102
-212
-9% -$21.9K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$205K 0.05%
+2,787
New +$200K
LOPE icon
216
Grand Canyon Education
LOPE
$3.93B
$205K 0.05%
1,187
-118
-9% -$20.5K
ACIC icon
217
American Coastal Insurance
ACIC
$535M
$204K 0.05%
17,660
-6,232
-26% -$75.9K
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$202K 0.05%
5,549
+600
+12% +$24.8K
DBO icon
219
Invesco DB Oil Fund
DBO
$359M
$201K 0.05%
14,017
– –
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$38B
$201K 0.05%
+7,000
New +$266K
STGW icon
221
Stagwell
STGW
$2.2B
$167K 0.04%
27,566
+2,939
+12% +$18.5K
BUR icon
222
Burford Capital
BUR
$951M
$166K 0.04%
12,560
-123
-1% -$1.73K
PAX icon
223
Patria Investments
PAX
$1.84B
$143K 0.04%
12,701
-440
-3% -$5.13K
IMPP icon
224
Imperial Petroleum
IMPP
$208M
$135K 0.03%
55,206
-22,582
-29% -$62.7K
PGEN icon
225
Precigen
PGEN
$2.33B
$80.7K 0.02%
54,130
– –
6 7 8
9
10

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.